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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 714.00 | 9 476.00 | 1 237.00 | 10 714.00 |
BB Receivables related to investments | 191 230.00 | | 191 230.00 | 191 230.00 |
BJ TOTAL (I) | 294 858.00 | 9 476.00 | 285 382.00 | 294 858.00 |
BX Customers and related accounts | 4 920.00 | | 4 920.00 | 4 920.00 |
BZ Other receivables | 45 122.00 | | 45 122.00 | 45 122.00 |
CF Cash and cash equivalents | 21 639.00 | | 21 639.00 | 21 639.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 74 063.00 | | 74 063.00 | 74 063.00 |
CO Grand total (0 to V) | 368 922.00 | 9 476.00 | 359 445.00 | 368 922.00 |
CP Shares due in less than one year | 191 230.00 | | | 191 230.00 |
CU Other investments | 92 914.00 | | 92 914.00 | 92 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 286 159.00 | 171 044.00 | | 286 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 783.00 | 115 114.00 | | 18 783.00 |
DL TOTAL (I) | 313 302.00 | 294 519.00 | | 313 302.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 2 815.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 183.00 | 18 330.00 | | 4 183.00 |
DX Trade payables and related accounts | 5 948.00 | 5 796.00 | | 5 948.00 |
DY Tax and social security liabilities | 35 977.00 | 49 354.00 | | 35 977.00 |
EA Other liabilities | | 27 291.00 | | |
EC TOTAL (IV) | 46 143.00 | 103 587.00 | | 46 143.00 |
EE Grand total (I to V) | 359 445.00 | 398 107.00 | | 359 445.00 |
EG Accrued income and payables due within one year | 46 143.00 | 103 588.00 | | 46 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 100.00 | | 148 100.00 | 148 100.00 |
FJ Net sales | 148 100.00 | | 148 100.00 | 148 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 663.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 763.00 | |
FW Other purchases and external expenses | | | 43 012.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 51 163.00 | |
FZ Social Security Contributions | | | 29 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 469.00 | |
GG - OPERATING RESULT (I - II) | | | 28 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 964.00 | | | 5 964.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 25 964.00 | | | 25 964.00 |
HE Exceptional expenses on management operations | 475.00 | 526.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 29 187.00 | | | 29 187.00 |
HH Total exceptional expenses (VIII) | 29 662.00 | 526.00 | | 29 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 698.00 | -526.00 | | -3 698.00 |
HK Income tax | 5 795.00 | 4 117.00 | | 5 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 727.00 | 267 468.00 | | 182 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 944.00 | 152 353.00 | | 163 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 783.00 | 115 114.00 | | 18 783.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 170 138.00 | | 193 720.00 | 170 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 144.00 | |
I4 DECREASES Grand Total | | 69 000.00 | 294 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 000.00 | 10 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 714.00 | | | 79 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 424.00 | | 193 720.00 | 90 424.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 664.00 | 1 626.00 | 39 813.00 | 47 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 664.00 | 1 626.00 | 39 813.00 | 47 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 949.00 | 5 949.00 | | 5 949.00 |
8C Staff and Related Accounts | 19 153.00 | 19 153.00 | | 19 153.00 |
8D Social Security and Other Social Organizations | 8 550.00 | 8 550.00 | | 8 550.00 |
8E Income Taxes | 1 679.00 | 1 679.00 | | 1 679.00 |
UL Receivables related to investments | 191 230.00 | 191 230.00 | | 191 230.00 |
UX Other trade receivables | 4 920.00 | | | 4 920.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VC Group and associates | 94.00 | | | 94.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 4 184.00 | 4 184.00 | | 4 184.00 |
VK Loans repaid during the year | 2 734.00 | | | 2 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 329.00 | 5 329.00 | | 5 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 000.00 | | | 44 000.00 |
VS Prepaid expenses | 2 381.00 | | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 654.00 | 243 654.00 | | 243 654.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 143.00 | 46 143.00 | | 46 143.00 |
